BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+9.49%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$18B
AUM Growth
+$1.33B
(+8%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
342
New
16
Increased
129
Reduced
153
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$100M |
| 2 |
Dell
DELL
|
$95M |
| 3 |
CME Group
CME
|
$76.9M |
| 4 |
General Dynamics
GD
|
$46.7M |
| 5 |
PPL Corp
PPL
|
$31.7M |
Top Sells
| 1 |
Regions Financial
RF
|
$69.2M |
| 2 |
Broadcom
AVGO
|
$63.9M |
| 3 |
Eversource Energy
ES
|
$37.7M |
| 4 |
RTX Corp
RTX
|
$28.9M |
| 5 |
Air Products & Chemicals
APD
|
$27.8M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 14.96% |
| 3 | Financials | 13.98% |
| 4 | Industrials | 12.12% |
| 5 | Consumer Staples | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62B
| $230M | 1.28% |
997,396
+21,542
| +2% | +$4.96M |
|
27
Broadridge
BR
$29.4B
| $226M | 1.26% |
1,102,233
+20,023
| +2% | +$4.1M |
|
28
Starbucks
SBUX
$97.1B
| $225M | 1.25% |
2,459,947
-229,265
| -9% | -$21M |
|
29
Abbott
ABT
$231B
| $205M | 1.14% |
1,803,326
-5,961
| -0.3% | -$678K |
|
30
Illinois Tool Works
ITW
$77.6B
| $203M | 1.13% |
755,876
-63,488
| -8% | -$17M |
|
31
Paychex
PAYX
$48.7B
| $195M | 1.09% |
1,589,781
-10,184
| -0.6% | -$1.25M |
|
32
Cisco
CSCO
$264B
| $189M | 1.05% |
3,795,697
-133,015
| -3% | -$6.64M |
|
33
Realty Income
O
$54.2B
| $184M | 1.03% |
3,405,973
+138,090
| +4% | +$7.47M |
|
34
Amgen
AMGN
$153B
| $174M | 0.97% |
612,809
+6,229
| +1% | +$1.77M |
|
35
CDW
CDW
$22.2B
| $157M | 0.87% |
612,182
-359
| -0.1% | -$91.8K |
|
36
Accenture
ACN
$159B
| $155M | 0.86% |
448,186
-2,494
| -0.6% | -$864K |
|
|
37
Dell
DELL
$84.4B
| $154M | 0.86% |
1,353,044
+832,144
| +160% | +$95M |
|
38
Keurig Dr Pepper
KDP
$38.9B
| $154M | 0.86% |
5,030,689
+77,460
| +2% | +$2.38M |
|
39
Qualcomm
QCOM
$172B
| $147M | 0.82% |
870,992
-17,397
| -2% | -$2.95M |
|
40
Cintas
CTAS
$82.4B
| $144M | 0.8% |
837,684
+1,080
| +0.1% | +$185K |
|
41
Apple
AAPL
$3.56T
| $143M | 0.8% |
835,600
-36,888
| -4% | -$6.33M |
|
42
Motorola Solutions
MSI
$79.8B
| $135M | 0.75% |
379,178
+862
| +0.2% | +$306K |
|
43
United Parcel Service
UPS
$72.1B
| $133M | 0.74% |
896,447
-28,198
| -3% | -$4.19M |
|
44
TJX Companies
TJX
$155B
| $128M | 0.71% |
1,262,312
+40,361
| +3% | +$4.09M |
|
45
Cincinnati Financial
CINF
$24B
| $125M | 0.7% |
1,008,406
+3,191
| +0.3% | +$396K |
|
46
Hartford Financial Services
HIG
$37B
| $122M | 0.68% |
1,188,733
+185,034
| +18% | +$19.1M |
|
47
UnitedHealth
UNH
$286B
| $112M | 0.63% |
227,315
-53,392
| -19% | -$26.4M |
|
48
Stryker
SYK
$150B
| $112M | 0.62% |
312,178
+4,663
| +2% | +$1.67M |
|
49
Bank of America
BAC
$369B
| $111M | 0.62% |
2,939,218
-318,817
| -10% | -$12.1M |
|
50
Booz Allen Hamilton
BAH
$12.6B
| $109M | 0.6% |
731,393
+17,036
| +2% | +$2.53M |
|